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SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$3.72B
1-Year Est. Return
162.29%
This Fund
S&P 500
This Quarter
Est. Return
+61.29%
1 Year Est. Return
+162.29%
3 Year Est. Return
+702.67%
5 Year Est. Return
+1,148.97%
10 Year Est. Return
+22,877.21%
AUM
$1.67B
AUM Growth
+$460M
(+38%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
126
New
51
Increased
13
Reduced
29
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SelectQuote
SLQT
|
+$39.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$35.5M |
| 3 |
eHealth
EHTH
|
+$29.3M |
| 4 |
Lithia Motors
LAD
|
+$23.7M |
| 5 |
Ross Stores
ROST
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$60.8M |
| 2 |
Cigna
CI
|
+$33.9M |
| 3 |
Amazon
AMZN
|
+$32.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$28.3M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 7.25% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Paycom
PAYC
$9.69B
| $3.72M | 0.22% |
+12,000
| New | +$3.19M |
|
77
Crocs
CROX
$6.55B
| $3.68M | 0.22% |
+100,000
| New | +$2.65M |
|
78
Trade Desk
TTD
$6.49B
| $3.66M | 0.22% |
90,000
| – | – |
|
79
PAR Technology
PAR
$735M
| $3.65M | 0.22% |
+122,005
| New | +$2.67M |
|
80
CALL
Planet Fitness
PLNT
$3.78B
| $3.63M | 0.22% |
+60,000
| New | +$3.6M |
|
81
CALL
Appian
APPN
$2.48B
| $3.59M | 0.21% |
+70,000
| New | +$3.42M |
|
82
Shift4
FOUR
$3.26B
| $3.58M | 0.21% |
+100,727
| New | +$3.68M |
|
83
PUT
Micron Technology
MU
$991B
| $3.4M | 0.2% |
+66,000
| New | +$3.11M |
|
84
Viavi Solutions
VIAV
$9.66B
| $3.34M | 0.2% |
+261,986
| New | +$3.14M |
|
|
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.14M | 0.19% |
+77,350
| New | +$3.21M |
|
|
EB
86
CALL
DELISTED
Eventbrite
EB
| $3M | 0.18% |
349,900
+199,900
| +133% | +$1.76M |
|
|
NARI
87
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.91M | 0.17% |
+60,000
| New | +$2.87M |
|
|
IPHI
88
DELISTED
INPHI CORPORATION
IPHI
| $2.82M | 0.17% |
+24,000
| New | +$2.53M |
|
89
Walt Disney
DIS
$181B
| $2.8M | 0.17% |
+25,090
| New | +$2.77M |
|
90
CALL
Lamar Advertising Co
LAMR
$16.3B
| $2.67M | 0.16% |
+40,000
| New | +$2.44M |
|
91
PUT
MongoDB
MDB
$32.1B
| $2.26M | 0.14% |
+10,000
| New | +$1.85M |
|
|
AVYA
92
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.56M | 0.09% |
126,579
+85,036
| +205% | +$980K |
|
|
TLND
93
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.39M | 0.08% |
+40,000
| New | +$1.18M |
|
|
94
CALL
Viavi Solutions
VIAV
$9.66B
| $1.27M | 0.08% |
+100,000
| New | +$1.2M |
|
95
International Money Express
IMXI
$367M
| $1.25M | 0.07% |
100,000
| – | – |
|
|
EB
96
DELISTED
Eventbrite
EB
| $315K | 0.02% |
+36,710
| New | +$324K |
|
97
Alibaba
BABA
$308B
| – | – |
-14,000
| Closed | -$2.72M |
|
98
PUT
Chewy
CHWY
$9.63B
| – | – |
-299,600
| Closed | -$11.2M |
|
|
99
Cigna
CI
$74.6B
| – | – |
-191,207
| Closed | -$33.9M |
|
100
Salesforce
CRM
$158B
| – | – |
-21,064
| Closed | -$3.03M |
|
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Summit Partners Public Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Summit Partners Public Asset Management held 126 positions worth $1.67B, up 38% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Summit Partners Public Asset Management's Q2 2020 filing shows 51 new, 13 increased, 29 reduced and 30 closed positions. Its largest new stake was SelectQuote: 1,458,147 shares worth $36.9M. The largest sale was CrowdStrike, an estimated $60.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Summit Partners Public Asset Management's largest Q2 2020 buy was SelectQuote: 1,458,147 shares worth $36.9M.
- Summit Partners Public Asset Management added most to Floor & Decor in Q2 2020, an estimated $19.3M increase.
- Summit Partners Public Asset Management's biggest Q2 2020 reduction was CrowdStrike, cutting an estimated $60.8M.
- Summit Partners Public Asset Management fully exited Cigna in Q2 2020, selling an estimated $33.9M.
- Summit Partners Public Asset Management's ten largest holdings make up 39% of its $1.67B portfolio in Q2 2020.
- Summit Partners Public Asset Management opened 51 new positions and closed 30 in Q2 2020.
- Summit Partners Public Asset Management's portfolio value rose 38% quarter-over-quarter to $1.67B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.